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21.240
+0.230+1.09%

Close Nov 29 13:00 ET

21.380
+0.140+0.66%

Post 17:01 ET

1.91BMarket Cap-26222P/E (TTM)

PagerDuty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.48%22.07M

232.73%35.77M

29.32%28.65M

323.88%71.97M

26.08%22.16M

3,876.12%16.92M

278.39%10.75M

842.11%22.15M

382.01%16.98M

1,206.47%17.57M

Net income from continuing operations

53.19%-6.13M

50.56%-11.18M

-35.11%-17.35M

40.13%-77.37M

-15.26%-28.82M

60.10%-13.09M

41.39%-22.62M

60.88%-12.84M

-20.26%-129.23M

13.47%-25M

Operating gains losses

----

---3.7M

--271K

----

Depreciation and amortization

0.92%5.07M

-1.96%5.16M

12.00%5.29M

15.63%20.15M

10.45%5.14M

11.72%5.03M

12.31%5.27M

31.58%4.73M

108.58%17.43M

111.79%4.65M

Deferred tax

----

--0

----

---1.33M

--0

Other non cash items

9.83%5.74M

-26.08%5.72M

-5.86%5.43M

-11.62%23.86M

-25.21%5.12M

-10.94%5.23M

19.65%7.74M

-26.14%5.77M

8.16%27M

-2.71%6.85M

Change In working capital

-77.52%-14.39M

124.38%3.7M

176.39%2.33M

-289.58%-26.5M

-102.18%-167K

14.30%-8.1M

-9,953.90%-15.18M

40.75%-3.05M

-254.77%-6.8M

758.66%7.65M

-Change in receivables

-55.06%-8.41M

286.48%10.44M

-24.29%22.72M

35.72%-10.66M

-50.99%-29.65M

59.76%-5.42M

-544.72%-5.6M

96.59%30M

23.19%-16.59M

10.57%-19.63M

-Change in prepaid assets

-71.99%-2.22M

137.35%1.95M

-118.08%-4.81M

--0

2,838.46%2.67M

9.48%-1.29M

70.89%822K

-10.85%-2.21M

-322.28%-2.84M

-95.74%91K

-Change in payables and accrued expense

-27.17%4.17M

1,354.11%3.96M

74.20%-4.83M

-382.76%-9.13M

-33.74%4.19M

124.75%5.73M

-112.09%-316K

-126.97%-18.74M

-66.24%3.23M

208.19%6.32M

-Change in other current liabilities

-4.71%-1.56M

4.64%-1.44M

-1.41%-1.51M

-3.57%-5.97M

24.94%-1.49M

-48.60%-1.49M

-8.42%-1.51M

-7.04%-1.49M

-9.76%-5.77M

-37.56%-1.99M

-Change in other working capital

-13.16%-6.38M

-30.82%-11.22M

13.09%-9.23M

-104.79%-726K

5.48%24.11M

-244.92%-5.64M

-205.16%-8.58M

-21.09%-10.62M

7.67%15.17M

26.62%22.85M

Cash from discontinued investing activities

Operating cash flow

30.48%22.07M

232.73%35.77M

29.32%28.65M

323.88%71.97M

26.08%22.16M

3,876.12%16.92M

278.39%10.75M

842.11%22.15M

382.01%16.98M

1,206.47%17.57M

Investing cash flow

Cash flow from continuing investing activities

-128.48%-3.1M

69.78%-3.8M

-132.94%-2.82M

64.57%-30.53M

-534.65%-37.4M

250.79%10.89M

-366.60%-12.58M

112.17%8.56M

-595.89%-86.17M

49.95%-5.89M

Capital expenditure reported

-44.21%-2.08M

-42.34%-1.85M

-1.87%-1.09M

-40.35%-5.38M

-41.49%-1.57M

-45.85%-1.44M

-34.61%-1.3M

-38.86%-1.07M

-14.41%-3.84M

-70.40%-1.11M

Net PPE purchase and sale

-125.31%-552K

10.66%-637K

-94.47%-457K

53.33%-2.16M

-10.09%-971K

69.94%-245K

17.29%-713K

88.69%-235K

-34.13%-4.64M

57.62%-882K

Net business purchase and sale

----

63.67%-24.07M

----

-41,313.75%-66.26M

--0

Net investment purchase and sale

-103.75%-471K

87.56%-1.31M

-112.89%-1.27M

111.41%1.09M

-176.56%-10.79M

332.10%12.57M

-1,181.17%-10.56M

892.77%9.87M

-139.37%-9.59M

56.87%-3.9M

Net other investing changes

----

---1.85M

--0

Cash from discontinued investing activities

Investing cash flow

-128.48%-3.1M

69.78%-3.8M

-132.94%-2.82M

64.57%-30.53M

-534.65%-37.4M

250.79%10.89M

-366.60%-12.58M

112.17%8.56M

-595.89%-86.17M

49.95%-5.89M

Financing cash flow

Cash flow from continuing financing activities

-244.24%-78.12M

-910.08%-28.94M

-53.87%-6.26M

904.62%51.6M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-771.33%-6.41M

-168.97%-329K

Net issuance payments of debt

----

--167.16M

---916K

----

--0

Net common stock issuance

-40.62%-70.31M

-478.91%-27.5M

-93.87%291K

---50M

--0

---50M

---4.75M

32.49%4.75M

--0

32.42%-8.46M

Proceeds from stock option exercised by employees

-25.69%723K

----

-0.94%20.17M

-62.50%5.48M

114.83%973K

----

-10.91%20.36M

-18.60%14.62M

Net other financing activities

87.47%-8.13M

-48.17%-7.98M

25.71%-6.55M

-220.22%-85.72M

-2.13%-6.63M

-557.83%-64.89M

-26.86%-5.39M

-42.95%-8.82M

-13.50%-26.77M

-30.66%-6.49M

Cash from discontinued financing activities

Financing cash flow

-244.24%-78.12M

-910.08%-28.94M

-53.87%-6.26M

904.62%51.6M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-771.33%-6.41M

-168.97%-329K

Net cash flow

Beginning cash position

28.83%389.23M

28.45%386.12M

33.81%366.67M

-21.66%274.02M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

3.13%349.79M

-27.08%262.33M

Current changes in cash

-172.16%-59.15M

73.05%3.03M

-26.57%19.57M

223.08%93.05M

-252.48%-17.31M

624.28%81.96M

-62.09%1.75M

135.09%26.65M

-811.91%-75.6M

214.04%11.35M

Effect of exchange rate changes

51.41%-86K

142.99%92K

-91.67%-115K

-138.69%-401K

-85.12%50K

51.51%-177K

-53.96%-214K

---60K

---168K

--336K

End cash Position

-14.04%330M

28.83%389.23M

28.45%386.12M

33.81%366.67M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

Free cash flow

27.65%19.44M

280.90%33.28M

30.00%27.1M

657.33%64.43M

25.89%19.61M

776.63%15.23M

761.74%8.74M

457.24%20.85M

166.30%8.51M

1,222.41%15.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.48%22.07M	232.73%35.77M	29.32%28.65M	323.88%71.97M	26.08%22.16M	3,876.12%16.92M	278.39%10.75M	842.11%22.15M	382.01%16.98M	1,206.47%17.57M
Net income from continuing operations	53.19%-6.13M	50.56%-11.18M	-35.11%-17.35M	40.13%-77.37M	-15.26%-28.82M	60.10%-13.09M	41.39%-22.62M	60.88%-12.84M	-20.26%-129.23M	13.47%-25M
Operating gains losses	----	----	----	---3.7M	--271K	----	----	----	----	----
Depreciation and amortization	0.92%5.07M	-1.96%5.16M	12.00%5.29M	15.63%20.15M	10.45%5.14M	11.72%5.03M	12.31%5.27M	31.58%4.73M	108.58%17.43M	111.79%4.65M
Deferred tax	----	----	----	--0	----	----	----	----	---1.33M	--0
Other non cash items	9.83%5.74M	-26.08%5.72M	-5.86%5.43M	-11.62%23.86M	-25.21%5.12M	-10.94%5.23M	19.65%7.74M	-26.14%5.77M	8.16%27M	-2.71%6.85M
Change In working capital	-77.52%-14.39M	124.38%3.7M	176.39%2.33M	-289.58%-26.5M	-102.18%-167K	14.30%-8.1M	-9,953.90%-15.18M	40.75%-3.05M	-254.77%-6.8M	758.66%7.65M
-Change in receivables	-55.06%-8.41M	286.48%10.44M	-24.29%22.72M	35.72%-10.66M	-50.99%-29.65M	59.76%-5.42M	-544.72%-5.6M	96.59%30M	23.19%-16.59M	10.57%-19.63M
-Change in prepaid assets	-71.99%-2.22M	137.35%1.95M	-118.08%-4.81M	--0	2,838.46%2.67M	9.48%-1.29M	70.89%822K	-10.85%-2.21M	-322.28%-2.84M	-95.74%91K
-Change in payables and accrued expense	-27.17%4.17M	1,354.11%3.96M	74.20%-4.83M	-382.76%-9.13M	-33.74%4.19M	124.75%5.73M	-112.09%-316K	-126.97%-18.74M	-66.24%3.23M	208.19%6.32M
-Change in other current liabilities	-4.71%-1.56M	4.64%-1.44M	-1.41%-1.51M	-3.57%-5.97M	24.94%-1.49M	-48.60%-1.49M	-8.42%-1.51M	-7.04%-1.49M	-9.76%-5.77M	-37.56%-1.99M
-Change in other working capital	-13.16%-6.38M	-30.82%-11.22M	13.09%-9.23M	-104.79%-726K	5.48%24.11M	-244.92%-5.64M	-205.16%-8.58M	-21.09%-10.62M	7.67%15.17M	26.62%22.85M
Cash from discontinued investing activities
Operating cash flow	30.48%22.07M	232.73%35.77M	29.32%28.65M	323.88%71.97M	26.08%22.16M	3,876.12%16.92M	278.39%10.75M	842.11%22.15M	382.01%16.98M	1,206.47%17.57M
Investing cash flow
Cash flow from continuing investing activities	-128.48%-3.1M	69.78%-3.8M	-132.94%-2.82M	64.57%-30.53M	-534.65%-37.4M	250.79%10.89M	-366.60%-12.58M	112.17%8.56M	-595.89%-86.17M	49.95%-5.89M
Capital expenditure reported	-44.21%-2.08M	-42.34%-1.85M	-1.87%-1.09M	-40.35%-5.38M	-41.49%-1.57M	-45.85%-1.44M	-34.61%-1.3M	-38.86%-1.07M	-14.41%-3.84M	-70.40%-1.11M
Net PPE purchase and sale	-125.31%-552K	10.66%-637K	-94.47%-457K	53.33%-2.16M	-10.09%-971K	69.94%-245K	17.29%-713K	88.69%-235K	-34.13%-4.64M	57.62%-882K
Net business purchase and sale	----	----	----	63.67%-24.07M	----	----	----	----	-41,313.75%-66.26M	--0
Net investment purchase and sale	-103.75%-471K	87.56%-1.31M	-112.89%-1.27M	111.41%1.09M	-176.56%-10.79M	332.10%12.57M	-1,181.17%-10.56M	892.77%9.87M	-139.37%-9.59M	56.87%-3.9M
Net other investing changes	----	----	----	----	----	----	----	----	---1.85M	--0
Cash from discontinued investing activities
Investing cash flow	-128.48%-3.1M	69.78%-3.8M	-132.94%-2.82M	64.57%-30.53M	-534.65%-37.4M	250.79%10.89M	-366.60%-12.58M	112.17%8.56M	-595.89%-86.17M	49.95%-5.89M
Financing cash flow
Cash flow from continuing financing activities	-244.24%-78.12M	-910.08%-28.94M	-53.87%-6.26M	904.62%51.6M	-526.44%-2.06M	779.94%54.16M	-19.98%3.57M	-57.47%-4.07M	-771.33%-6.41M	-168.97%-329K
Net issuance payments of debt	----	----	----	--167.16M	---916K	----	----	----	--0	--0
Net common stock issuance	-40.62%-70.31M	-478.91%-27.5M	-93.87%291K	---50M	--0	---50M	---4.75M	32.49%4.75M	--0	32.42%-8.46M
Proceeds from stock option exercised by employees	-25.69%723K	----	----	-0.94%20.17M	-62.50%5.48M	114.83%973K	----	----	-10.91%20.36M	-18.60%14.62M
Net other financing activities	87.47%-8.13M	-48.17%-7.98M	25.71%-6.55M	-220.22%-85.72M	-2.13%-6.63M	-557.83%-64.89M	-26.86%-5.39M	-42.95%-8.82M	-13.50%-26.77M	-30.66%-6.49M
Cash from discontinued financing activities
Financing cash flow	-244.24%-78.12M	-910.08%-28.94M	-53.87%-6.26M	904.62%51.6M	-526.44%-2.06M	779.94%54.16M	-19.98%3.57M	-57.47%-4.07M	-771.33%-6.41M	-168.97%-329K
Net cash flow
Beginning cash position	28.83%389.23M	28.45%386.12M	33.81%366.67M	-21.66%274.02M	46.35%383.92M	8.55%302.14M	9.77%300.61M	-21.66%274.02M	3.13%349.79M	-27.08%262.33M
Current changes in cash	-172.16%-59.15M	73.05%3.03M	-26.57%19.57M	223.08%93.05M	-252.48%-17.31M	624.28%81.96M	-62.09%1.75M	135.09%26.65M	-811.91%-75.6M	214.04%11.35M
Effect of exchange rate changes	51.41%-86K	142.99%92K	-91.67%-115K	-138.69%-401K	-85.12%50K	51.51%-177K	-53.96%-214K	---60K	---168K	--336K
End cash Position	-14.04%330M	28.83%389.23M	28.45%386.12M	33.81%366.67M	33.81%366.67M	46.35%383.92M	8.55%302.14M	9.77%300.61M	-21.66%274.02M	-21.66%274.02M
Free cash flow	27.65%19.44M	280.90%33.28M	30.00%27.1M	657.33%64.43M	25.89%19.61M	776.63%15.23M	761.74%8.74M	457.24%20.85M	166.30%8.51M	1,222.41%15.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data